北方导航
(600435)
| 流通市值：213.83亿 | | | 总市值：213.83亿 |
| 流通股本：15.09亿 | | | 总股本：15.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 994,441,977.46 | 1,370,864,099.87 | 818,510,216.64 | 839,395,548.1 |
| 应收票据及应收账款 | 4,584,699,057.8 | 4,660,355,223.77 | 3,581,614,702.01 | 3,373,584,182.22 |
| 其中：应收票据 | 111,956,288.11 | 197,826,334.37 | 94,813,328.22 | 312,490,497.39 |
| 应收账款 | 4,472,742,769.69 | 4,462,528,889.4 | 3,486,801,373.79 | 3,061,093,684.83 |
| 应收款项融资 | 6,196,940.06 | 7,091,091.63 | 6,980,335.16 | 17,099,683.52 |
| 预付款项 | 42,613,478.47 | 14,654,162.78 | 50,307,419.38 | 35,462,123.95 |
| 其他应收款合计 | 47,526,053.14 | 14,447,570.52 | 33,920,827.15 | 26,889,801.53 |
| 存货 | 528,161,288.93 | 538,472,987.07 | 679,668,722.34 | 641,762,177.21 |
| 一年内到期的非流动资产 | 83,962.26 | 83,962.26 | 142,457.88 | 180,457.88 |
| 其他流动资产 | 3,678,431.67 | 5,013,534.56 | 53,925,615.73 | 76,543,767.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,207,401,189.79 | 6,610,982,632.46 | 5,225,070,296.29 | 5,010,917,741.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,358,903.36 | 2,358,903.36 | 2,567,510.39 | 2,567,510.39 |
| 固定资产 | 795,518,261.85 | 807,139,048.24 | 745,051,940.97 | 751,343,472.8 |
| 在建工程 | 46,421,132.29 | 48,847,023.86 | 104,191,188.81 | 97,428,064.59 |
| 使用权资产 | 12,186,671.2 | 12,828,790.54 | 1,978,202.51 | 2,730,561.83 |
| 无形资产 | 110,584,766.77 | 120,185,021.49 | 114,832,615.9 | 121,356,500.07 |
| 商誉 | 50,602,140.33 | 50,602,140.33 | 55,366,275.18 | 55,366,275.18 |
| 长期待摊费用 | 544,710.99 | 593,640.66 | 97,357.44 | 59,357.44 |
| 递延所得税资产 | 92,210,820.64 | 92,375,258.11 | 98,480,498.88 | 94,686,520.73 |
| 其他非流动资产 | 18,556,557.91 | 22,205,704.72 | 9,156,603.82 | 23,975,462.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,128,983,965.34 | 1,157,135,531.31 | 1,131,722,193.9 | 1,149,513,725.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,336,385,155.13 | 7,768,118,163.77 | 6,356,792,490.19 | 6,160,431,466.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,475,705,870.86 | 3,629,003,684.95 | 2,720,064,275.79 | 2,544,495,333.67 |
| 其中：应付票据 | 304,411,413.21 | 282,743,372.64 | 222,809,835.78 | 166,006,169.6 |
| 应付账款 | 3,171,294,457.65 | 3,346,260,312.31 | 2,497,254,440.01 | 2,378,489,164.07 |
| 合同负债 | 108,262,899.56 | 190,157,069.9 | 102,719,464.9 | 76,214,197.12 |
| 应付职工薪酬 | 40,069,040.71 | 45,500,419.51 | 43,539,633.37 | 45,376,416.73 |
| 应交税费 | 8,334,704.12 | 174,492,027.28 | 16,825,384.26 | 23,303,494.75 |
| 其他应付款合计 | 112,871,126.23 | 100,536,131.29 | 100,950,533.19 | 106,916,954.58 |
| 一年内到期的非流动负债 | 1,932,282.46 | 2,887,683.6 | 244,330.61 | 1,281,191.77 |
| 其他流动负债 | 8,180,450.44 | 40,820,146.49 | 9,255,509.1 | 10,188,927.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,755,356,374.38 | 4,183,397,163.02 | 2,993,599,131.22 | 2,807,776,515.63 |
| 非流动负债: | | | | |
| 租赁负债 | 8,853,705.84 | 8,803,528.01 | 1,826,533.59 | 1,507,316.39 |
| 长期应付款 | 3,763,184.43 | 3,703,184.43 | 23,633,184.43 | 23,633,184.43 |
| 递延收益 | 39,916,393.24 | 38,916,393.24 | 2,800,000 | 2,642,228.42 |
| 递延所得税负债 | 6,001,508.79 | 9,118,240.8 | 6,874,757.37 | 6,968,617.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,534,792.3 | 60,541,346.48 | 35,134,475.39 | 34,751,346.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,813,891,166.68 | 4,243,938,509.5 | 3,028,733,606.61 | 2,842,527,861.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,508,405,272 | 1,506,031,602 | 1,502,563,977 | 1,502,221,472 |
| 资本公积 | 265,173,816.4 | 247,555,406.56 | 218,291,317.12 | 214,948,731.81 |
| 其他综合收益 | 941.89 | 941.89 | 86,833.62 | 86,833.62 |
| 专项储备 | 28,667,293.18 | 26,568,796.86 | 29,087,916.81 | 26,955,694.53 |
| 盈余公积 | 131,261,809.13 | 131,261,809.13 | 126,730,086.7 | 126,730,086.7 |
| 未分配利润 | 841,350,374.02 | 858,108,792.59 | 729,852,281.97 | 729,386,385.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,774,859,506.62 | 2,769,527,349.03 | 2,606,612,413.22 | 2,600,329,204.13 |
| 少数股东权益 | 747,634,481.83 | 754,652,305.24 | 721,446,470.36 | 717,574,400.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,522,493,988.45 | 3,524,179,654.27 | 3,328,058,883.58 | 3,317,903,605 |
| 负债和股东权益合计 | 7,336,385,155.13 | 7,768,118,163.77 | 6,356,792,490.19 | 6,160,431,466.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |